Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Bonds | 96.270 | 96.270 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 2.430 | 2.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.465 |
Price to Book | 0.540 | 1.120 |
Price to Sales | 1.837 | 0.914 |
Price to Cash Flow | 2.711 | 3.963 |
Dividend Yield | - | 3.163 |
5 Years Earnings Growth | - | 4.085 |
Name | Net % | Category Average |
---|---|---|
Government | 84.457 | 69.734 |
Corporate | 12.527 | 12.882 |
Cash | 0.470 | 33.500 |
Number of long holdings: 357
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea | KR103501GB34 | 1.40 | - | - | |
Thailand (Kingdom Of) | TH0623X3BC03 | 1.32 | - | - | |
The Republic of Korea | KR103502GB66 | 1.31 | - | - | |
Indonesia (Republic of) | IDG000015207 | 1.30 | - | - | |
India INGOVT 5.63 12-Apr-2026 | IN0020210012 | 1.22 | 98.496 | -0.01% | |
Thailand (Kingdom Of) | TH062303FC01 | 1.20 | - | - | |
Malaysia (Government Of) | MYBMO2000028 | 0.99 | - | - | |
Thailand (Kingdom Of) | TH0623035605 | 0.99 | - | - | |
Thailand (Kingdom Of) | TH0623037601 | 0.98 | - | - | |
Thailand (Kingdom Of) | TH0623039C03 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring US Corp Bond Class G | 2.46B | 3.54 | -2.61 | 2.06 | ||
Eastspring Investments US Corporatd | 2.46B | 4.13 | -1.75 | 3.01 | ||
Eastspring US Corp Bond Class R | 2.46B | 3.71 | -2.36 | 2.33 | ||
Eastspring Investments US Corporatb | 2.46B | 3.80 | -2.26 | 2.41 | ||
Eastspring US Corp Bond Class RDM | 2.46B | 3.71 | -2.35 | 2.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review